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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-09-22

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Accorde Prémium Alapok Alapja A sorozat
Évesített hozam: 9,59%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007161471,0821112.826.110.000
2021-09-16HU00007161471,0804902.816.590.000
2021-09-15HU00007161471,0810412.815.610.000
2021-09-14HU00007161471,0806702.813.450.000
2021-09-13HU00007161471,0795982.811.110.000
2021-09-10HU00007161471,0789552.811.340.000
2021-09-09HU00007161471,0785272.812.380.000
2021-09-08HU00007161471,0791762.814.120.000
2021-09-07HU00007161471,0801682.814.550.000
2021-09-06HU00007161471,0801812.814.580.000

2021-09-03HU00007161471,0801042.806.490.000
2021-09-02HU00007161471,0802612.806.980.000
2021-09-01HU00007161471,0803432.787.790.000
2021-08-31HU00007161471,0804802.787.630.000
2021-08-30HU00007161471,0811402.790.050.000
2021-08-27HU00007161471,0812932.791.140.000
2021-08-26HU00007161471,0805872.788.140.000
2021-08-25HU00007161471,0811302.793.150.000
2021-08-24HU00007161471,0809962.799.240.000
2021-08-23HU00007161471,0812152.802.410.000
2021-08-19HU00007161471,0839172.806.680.000
2021-08-18HU00007161471,0822082.802.400.000
2021-08-17HU00007161471,0809082.799.030.000
2021-08-16HU00007161471,0811432.801.120.000
2021-08-13HU00007161471,0807502.800.100.000
2021-08-12HU00007161471,0817122.800.000.000
2021-08-11HU00007161471,0798212.796.390.000
2021-08-10HU00007161471,0784442.788.630.000
2021-08-09HU00007161471,0783892.793.360.000
2021-08-06HU00007161471,0785182.793.690.000
2021-08-05HU00007161471,0782532.791.540.000
2021-08-04HU00007161471,0793472.785.350.000
2021-08-03HU00007161471,0808312.803.400.000
2021-08-02HU00007161471,0792802.807.630.000
2021-07-30HU00007161471,0801692.890.760.000
2021-07-29HU00007161471,0792332.871.250.000
2021-07-28HU00007161471,0797522.874.170.000
2021-07-27HU00007161471,0797672.874.210.000
2021-07-26HU00007161471,0781072.869.950.000
2021-07-23HU00007161471,0774122.875.460.000
2021-07-22HU00007161471,0770902.874.600.000
2021-07-21HU00007161471,0743912.867.400.000
2021-07-20HU00007161471,0733272.864.700.000
2021-07-19HU00007161471,0782182.875.960.000
2021-07-16HU00007161471,0781372.875.740.000
2021-07-15HU00007161471,0791262.876.840.000
2021-07-14HU00007161471,0787942.875.960.000
2021-07-13HU00007161471,0777782.873.250.000
2021-07-12HU00007161471,0781792.871.190.000
2021-07-09HU00007161471,0772772.932.150.000
2021-07-08HU00007161471,0779522.934.420.000
2021-07-07HU00007161471,0767322.931.100.000
2021-07-06HU00007161471,0768472.907.960.000
2021-07-05HU00007161471,0766622.908.470.000
2021-07-02HU00007161471,0776122.911.120.000
2021-07-01HU00007161471,0772172.906.710.000
2021-06-30HU00007161471,0783742.890.070.000
2021-06-29HU00007161471,0785162.881.470.000
2021-06-28HU00007161471,0790342.879.020.000
2021-06-25HU00007161471,0788662.882.920.000
2021-06-24HU00007161471,0781562.879.520.000
2021-06-23HU00007161471,0782482.880.410.000
2021-06-22HU00007161471,0797502.902.800.000
2021-06-21HU00007161471,0800852.900.020.000
2021-06-18HU00007161471,0815522.902.370.000
2021-06-17HU00007161471,0824422.902.200.000
2021-06-16HU00007161471,0834672.904.950.000
2021-06-15HU00007161471,0842562.908.910.000
2021-06-14HU00007161471,0824082.901.150.000
2021-06-11HU00007161471,0809432.909.690.000
2021-06-10HU00007161471,0805802.904.070.000
2021-06-09HU00007161471,0789082.898.110.000
2021-06-08HU00007161471,0781392.896.050.000
2021-06-07HU00007161471,0796162.900.450.000
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2021-06-03HU00007161471,0782742.896.880.000
2021-06-02HU00007161471,0770302.893.540.000
2021-06-01HU00007161471,0774242.894.670.000
2021-05-31HU00007161471,0771212.894.380.000
2021-05-28HU00007161471,0773222.893.290.000
2021-05-27HU00007161471,0776572.894.190.000
2021-05-26HU00007161471,0772022.891.470.000
2021-05-25HU00007161471,0797382.898.070.000
2021-05-21HU00007161471,0823842.900.390.000
2021-05-20HU00007161471,0833002.899.390.000
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2021-05-18HU00007161471,0848682.901.830.000
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2021-05-13HU00007161471,0900082.902.920.000
2021-05-12HU00007161471,0874762.894.720.000
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2021-05-07HU00007161471,0800263.138.290.000
2021-05-06HU00007161471,0801213.138.570.000
2021-05-05HU00007161471,0784473.136.620.000
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2021-05-03HU00007161471,0743033.115.400.000
2021-04-30HU00007161471,0748923.117.110.000
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2021-04-26HU00007161471,0747703.142.610.000
2021-04-23HU00007161471,0762423.148.700.000
2021-04-22HU00007161471,0739443.140.030.000
2021-04-21HU00007161471,0751493.137.980.000
2021-04-20HU00007161471,0751183.131.410.000
2021-04-19HU00007161471,0753883.139.810.000
2021-04-16HU00007161471,0742413.137.650.000
2021-04-15HU00007161471,0748993.139.570.000
2021-04-14HU00007161471,0731123.133.020.000
2021-04-13HU00007161471,0737493.130.760.000
2021-04-12HU00007161471,0736973.126.120.000
2021-04-09HU00007161471,0747433.121.210.000
2021-04-08HU00007161471,0758923.117.180.000
2021-04-07HU00007161471,0760873.113.200.000
2021-04-06HU00007161471,0761183.106.550.000
2021-04-01HU00007161471,0759643.107.840.000
2021-03-31HU00007161471,0772883.106.850.000
2021-03-30HU00007161471,0762873.087.090.000
2021-03-29HU00007161471,0749283.074.430.000
2021-03-26HU00007161471,0739443.030.310.000
2021-03-25HU00007161471,0746583.013.630.000
2021-03-24HU00007161471,0732752.836.720.000
2021-03-23HU00007161471,0742802.842.450.000
2021-03-22HU00007161471,0747612.822.330.000
2021-03-19HU00007161471,0758072.825.570.000
2021-03-18HU00007161471,0739912.828.050.000
2021-03-17HU00007161471,0736552.836.830.000
2021-03-16HU00007161471,0707152.839.680.000
2021-03-12HU00007161471,0691012.837.210.000
2021-03-11HU00007161471,0689972.836.930.000
2021-03-10HU00007161471,0680062.794.700.000
2021-03-09HU00007161471,0686962.796.560.000
2021-03-08HU00007161471,0671272.784.150.000
2021-03-05HU00007161471,0650172.779.540.000
2021-03-04HU00007161471,0632532.771.960.000
2021-03-03HU00007161471,0612382.752.790.000
2021-03-02HU00007161471,0583482.745.290.000
2021-03-01HU00007161471,0544972.739.750.000
2021-02-26HU00007161471,0569622.746.160.000
2021-02-25HU00007161471,0549582.740.820.000
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2021-02-23HU00007161471,0553642.741.870.000
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2021-02-19HU00007161471,0546422.721.610.000
2021-02-18HU00007161471,0569762.730.640.000
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2021-02-11HU00007161471,0507602.734.660.000
2021-02-10HU00007161471,0520152.746.960.000
2021-02-09HU00007161471,0531702.770.230.000
2021-02-08HU00007161471,0496942.766.080.000
2021-02-05HU00007161471,0467252.765.010.000
2021-02-04HU00007161471,0468712.774.170.000
2021-02-03HU00007161471,0453472.768.650.000
2021-02-02HU00007161471,0443702.765.580.000
2021-02-01HU00007161471,0447012.755.040.000
2021-01-29HU00007161471,0468062.767.930.000
2021-01-28HU00007161471,0451292.784.260.000
2021-01-27HU00007161471,0475122.791.180.000
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2021-01-25HU00007161471,0487772.806.240.000
2021-01-22HU00007161471,0516342.898.570.000
2021-01-21HU00007161471,0522472.897.970.000
2021-01-20HU00007161471,0522512.896.500.000
2021-01-19HU00007161471,0525182.897.950.000
2021-01-18HU00007161471,0520982.903.340.000
2021-01-15HU00007161471,0545372.926.470.000
2021-01-14HU00007161471,0537002.951.710.000
2021-01-13HU00007161471,0536082.951.450.000
2021-01-12HU00007161471,0551172.955.690.000
2021-01-11HU00007161471,0561272.978.070.000
2021-01-08HU00007161471,0526022.981.030.000
2021-01-07HU00007161471,0491782.971.740.000
2021-01-06HU00007161471,0495652.978.530.000
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2021-01-04HU00007161471,0506082.985.830.000
2020-12-31HU00007161471,0512702.987.710.000
2020-12-30HU00007161471,0504622.964.360.000
2020-12-29HU00007161471,0485322.960.000.000
2020-12-28HU00007161471,0447512.942.980.000
2020-12-23HU00007161471,0415972.935.470.000
2020-12-22HU00007161471,0397572.925.830.000
2020-12-21HU00007161471,0428062.941.490.000
2020-12-18HU00007161471,0424142.942.620.000
2020-12-17HU00007161471,0413762.940.980.000
2020-12-16HU00007161471,0386522.935.290.000
2020-12-15HU00007161471,0369922.931.850.000
2020-12-14HU00007161471,0367812.931.250.000
2020-12-11HU00007161471,0392802.933.940.000
2020-12-10HU00007161471,0431892.944.980.000
2020-12-09HU00007161471,0414702.952.110.000
2020-12-08HU00007161471,0399762.961.030.000
2020-12-07HU00007161471,0371722.957.500.000
2020-12-04HU00007161471,0325962.944.450.000
2020-12-03HU00007161471,0313572.947.930.000
2020-12-02HU00007161471,0291712.943.410.000
2020-12-01HU00007161471,0271092.936.520.000
2020-11-30HU00007161471,0320272.948.060.000
2020-11-27HU00007161471,0306542.949.220.000
2020-11-26HU00007161471,0292282.948.500.000
2020-11-25HU00007161471,0291972.957.850.000
2020-11-24HU00007161471,0258712.957.870.000
2020-11-23HU00007161471,0237492.951.760.000
2020-11-20HU00007161471,0239622.953.070.000
2020-11-19HU00007161471,0251812.957.950.000
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2020-11-17HU00007161471,0180152.938.930.000
2020-11-16HU00007161471,0088432.912.480.000
2020-11-13HU00007161471,0078292.902.400.000
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2020-11-03HU00007161470,9765392.835.780.000
2020-11-02HU00007161470,9742162.832.940.000
2020-10-30HU00007161470,9729922.829.000.000
2020-10-29HU00007161470,9754732.836.210.000
2020-10-28HU00007161470,9799102.869.950.000
2020-10-27HU00007161470,9828442.878.550.000
2020-10-26HU00007161470,9842602.893.620.000
2020-10-22HU00007161470,9855492.897.410.000
2020-10-21HU00007161470,9884442.905.920.000
2020-10-20HU00007161470,9881762.905.180.000
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2020-10-13HU00007161470,9877312.918.000.000
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2020-09-23HU00007161470,9878443.013.360.000
2020-09-22HU00007161470,9886343.016.260.000